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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$1.18B
AUM Growth
-$149M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Technology 29.91%
3 Communication Services 24.72%
4 Financials 3.04%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$456M 38.64%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$353M 29.91%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$147M 12.45%
15,885,423
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132M 11.18%
15,105,523
– –
PJT icon
5
PJT Partners
PJT
$4.26B
$35.8M 3.04%
880,397
– –
TWI icon
6
Titan International
TWI
$492M
$21.6M 1.83%
8,005,000
– –
NWL icon
7
Newell Brands
NWL
$2.21B
$15.9M 1.35%
850,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 1.08%
210,000
– –
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.22M 0.44%
500,000
– –
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$778K 0.07%
522,389
– –
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$159K 0.01%
44,499
– –

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SOS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, MHR Fund Management held 11 positions worth $1.18B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • MHR Fund Management's ten largest holdings make up 100% of its $1.18B portfolio in Q3 2019.
  • MHR Fund Management opened 0 new positions and closed 0 in Q3 2019.
  • MHR Fund Management's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on MHR Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.